HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (HYG) |
972,426 | +972,426 | $79,369 |
| HYG | 972,426 | +972,426 | $79,369 |
| SPDR GOLD TR (GLD) |
292,486 | +292,486 | $48,953 |
| GLD | 292,486 | +292,486 | $48,953 |
| SPDR SER TR (XOP) |
459,415 | +459,415 | $23,972 |
| XOP | 459,415 | +459,415 | $23,972 |
| INVESCO QQQ TR |
88,418 | +88,418 | $21,892 |
| QQQ | 88,418 | +88,418 | $21,892 |
| SELECT SECTOR SPDR TR (XLU) |
300,065 | +300,065 | $16,933 |
| XLU | 300,065 | +300,065 | $16,933 |
| CENTERPOINT ENERGY INC |
834,029 | +834,029 | $15,571 |
| CNP | 834,029 | +834,029 | $15,571 |
| ISHARES TR (EMB) |
120,994 | +120,994 | $13,215 |
| EMB | 120,994 | +120,994 | $13,215 |
| ONEOK INC NEW |
358,661 | +358,661 | $11,915 |
| OKE | 358,661 | +358,661 | $11,915 |
| OCCIDENTAL PETE CORP |
650,413 | +650,413 | $11,903 |
| OXY | 650,413 | +650,413 | $11,903 |
| KOHLS CORP |
561,621 | +561,621 | $11,665 |
| KSS | 561,621 | +561,621 | $11,665 |
| CARNIVAL CORP |
706,163 | +706,163 | $11,595 |
| CCL | 706,163 | +706,163 | $11,595 |
| VIACOMCBS INC |
495,258 | +495,258 | $11,549 |
| VIAC | 495,258 | +495,258 | $11,549 |
| BOEING CO |
62,067 | +62,067 | $11,377 |
| BA | 62,067 | +62,067 | $11,377 |
| SIMON PPTY GROUP INC NEW |
164,021 | +164,021 | $11,216 |
| SPG | 164,021 | +164,021 | $11,216 |
| BOOKING HOLDINGS INC |
7,024 | +7,024 | $11,185 |
| BKNG | 7,024 | +7,024 | $11,185 |
| ALASKA AIR GROUP INC |
307,957 | +307,957 | $11,167 |
| ALK | 307,957 | +307,957 | $11,167 |
| HALLIBURTON CO |
842,252 | +842,252 | $10,932 |
| HAL | 842,252 | +842,252 | $10,932 |
| APACHE CORP |
804,762 | +804,762 | $10,864 |
| APA | 804,762 | +804,762 | $10,864 |
| DUPONT DE NEMOURS INC |
203,980 | +203,980 | $10,837 |
| DD | 203,980 | +203,980 | $10,837 |
| ISHARES TR (TLT) |
64,573 | +64,573 | $10,585 |
| TLT | 64,573 | +64,573 | $10,585 |
| NOBLE ENERGY INC |
1,171,359 | +1,171,359 | $10,495 |
| NBL | 1,171,359 | +1,171,359 | $10,495 |
| GAP INC |
814,211 | +814,211 | $10,275 |
| GPS | 814,211 | +814,211 | $10,275 |
| SPDR SER TR (XME) |
462,922 | +462,922 | $9,809 |
| XME | 462,922 | +462,922 | $9,809 |
| PVH CORPORATION |
191,149 | +191,149 | $9,185 |
| PVH | 191,149 | +191,149 | $9,185 |
| ALLIANCE DATA SYSTEMS CORP |
200,347 | +200,347 | $9,040 |
| ADS | 200,347 | +200,347 | $9,040 |
| SELECT SECTOR SPDR TR (XLI) |
129,083 | +129,083 | $8,868 |
| XLI | 129,083 | +129,083 | $8,868 |
| L BRANDS INC |
552,180 | +552,180 | $8,266 |
| LB | 552,180 | +552,180 | $8,266 |
| FIRSTENERGY CORP |
207,254 | +207,254 | $8,037 |
| FE | 207,254 | +207,254 | $8,037 |
| ADVANCED MICRO DEVICES INC |
141,125 | +141,125 | $7,425 |
| AMD | 141,125 | +141,125 | $7,425 |
| NEXTERA ENERGY INC |
29,579 | +29,579 | $7,104 |
| NEE | 29,579 | +29,579 | $7,104 |
| CHEESECAKE FACTORY INC |
299,089 | +299,089 | $6,855 |
| CAKE | 299,089 | +299,089 | $6,855 |
| MACERICH CO |
759,865 | +759,865 | $6,816 |
| MAC | 759,865 | +759,865 | $6,816 |
| MICRON TECHNOLOGY INC |
130,523 | +130,523 | $6,725 |
| MU | 130,523 | +130,523 | $6,725 |
| CME GROUP INC |
40,952 | +40,952 | $6,656 |
| CME | 40,952 | +40,952 | $6,656 |
| BOSTON SCIENTIFIC CORP |
182,542 | +182,542 | $6,409 |
| BSX | 182,542 | +182,542 | $6,409 |
| CIMAREX ENERGY CO |
219,012 | +219,012 | $6,021 |
| XEC | 219,012 | +219,012 | $6,021 |
| UNDER ARMOUR INC |
614,230 | +614,230 | $5,983 |
| UAA | 614,230 | +614,230 | $5,983 |
| SPDR SER TR (KRE) |
155,727 | +155,727 | $5,978 |
| KRE | 155,727 | +155,727 | $5,978 |
| ALPHABET INC |
4,197 | +4,197 | $5,952 |
| GOOGL | 4,197 | +4,197 | $5,952 |
| SPDR SER TR (XRT) |
138,453 | +138,453 | $5,937 |
| XRT | 138,453 | +138,453 | $5,937 |
| CIRRUS LOGIC INC |
95,530 | +95,530 | $5,902 |
| CRUS | 95,530 | +95,530 | $5,902 |
| ISHARES INC (EWZ) |
204,580 | +204,580 | $5,884 |
| EWZ | 204,580 | +204,580 | $5,884 |
| L3HARRIS TECHNOLOGIES INC |
34,411 | +34,411 | $5,839 |
| LHX | 34,411 | +34,411 | $5,839 |
| JOHNSON & JOHNSON |
40,057 | +40,057 | $5,633 |
| JNJ | 40,057 | +40,057 | $5,633 |
| TECHNIPFMC PLC |
799,502 | +799,502 | $5,469 |
| FTI | 799,502 | +799,502 | $5,469 |
| VENTAS INC |
149,312 | +149,312 | $5,468 |
| VTR | 149,312 | +149,312 | $5,468 |
| FACEBOOK INC |
24,015 | +24,015 | $5,453 |
| FB | 24,015 | +24,015 | $5,453 |
| ALEXION PHARMACEUTICALS INC |
48,369 | +48,369 | $5,429 |
| ALXN | 48,369 | +48,369 | $5,429 |
| INTEL CORP |
90,027 | +90,027 | $5,386 |
| INTC | 90,027 | +90,027 | $5,386 |
| UNUM GROUP |
318,004 | +318,004 | $5,276 |
| UNM | 318,004 | +318,004 | $5,276 |
See Full List: All Stocks Held By Duality Advisers LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Duality Advisers LP
|
Size ($ in 1000's)
At 06/30/2020: $1,099,092 At 03/31/2020: $1 Duality Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duality Advisers LP 13F filings. Link to 13F filings: SEC filings |
